Funds holding Goldman Sachs ETF Trust
ISIN US3814304388 · United States · LEI 549300NXT1LYCFNWQY09
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 22.6M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 156,942 | 14.1M $ | 1.93 % | as of Feb 28, 2026 ↗ |
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 100,000 | 8.5M $ | 3.76 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dynamic Alpha Macro Fund Advisors Preferred Trust | 3.76 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 1.93 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 256,942 | +25.0 % |
| 2026Q1 | 2 | 0 | 205,533 | -0.3 % |
| 2025Q4 | 2 | 0 | 206,060 | -3.0 % |
| 2025Q3 | 2 | 0 | 212,458 | -4.2 % |
| 2025Q2 | 2 | +1 | 221,849 | +1.3 % |
| 2025Q1 | 1 | 219,083 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Integrated Wealth Concepts LLC | 1,199,560 | 101.6M $ | as of Mar 31, 2026 |
| Members Trust Co | 1,086,289 | 92M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 861,137 | 72.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 633,692 | 53.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 628,505 | 53.2M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 543,285 | 46M $ | as of Mar 31, 2026 |
| CKW FINANCIAL GROUP | 487,806 | 41.5K $ | as of Mar 31, 2026 |
| Great Lakes Retirement, Inc. | 428,808 | 36.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 407,541 | 34.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 400,178 | 33.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 390,845 | 33.1M $ | as of Mar 31, 2026 |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 296,650 | 25.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 241,935 | 20.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,159 | 19.9M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 220,956 | 18.7M $ | as of Mar 31, 2026 |
| IFP Advisors, Inc | 219,070 | 18.5M $ | as of Mar 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 190,285 | 16.1M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 156,359 | 13.2M $ | as of Mar 31, 2026 |
| QUEST INVESTMENT MANAGEMENT LLC | 151,622 | 12.8M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 147,196 | 12.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 123,765 | 10.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 107,646 | 9.1M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 104,931 | 8.9M $ | as of Mar 31, 2026 |
| Kilter Group LLC | 104,881 | 8.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 100,965 | 8.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Goldman Sachs ETF Trust". https://titelia.com/en/stocks/goldman-sachs-etf-trust-US3814304388